| UTI Annual Interval Fund - II - Direct Plan - IDCW |
Other |
Direct |
₹11.18 |
25 Mar 2025 |
| UTI Annual Interval Fund - II - Regular Plan - Growth Option |
Other |
Regular |
₹33.31 |
25 Mar 2025 |
| UTI Annual Interval Fund - II - Regular Plan - IDCW |
Other |
Regular |
₹11.12 |
25 Mar 2025 |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹40.04 |
18 Aug 2026 |
| UTI Arbitrage Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹23.42 |
18 Aug 2026 |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹37.40 |
18 Aug 2026 |
| UTI Arbitrage Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹21.13 |
18 Aug 2026 |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹13.17 |
18 Aug 2026 |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
Hybrid Fund |
Direct |
₹13.17 |
18 Aug 2026 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹12.63 |
18 Aug 2026 |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
Hybrid Fund |
Regular |
₹12.63 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW |
Banking & PSU Fund |
Direct |
₹13.69 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
Banking & PSU Fund |
Direct |
₹20.61 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
Banking & PSU Fund |
Direct |
₹23.91 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
Banking & PSU Fund |
Direct |
₹15.87 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
Banking & PSU Fund |
Direct |
₹13.71 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
Banking & PSU Fund |
Direct |
₹17.80 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
Banking & PSU Fund |
Regular |
₹13.40 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
Banking & PSU Fund |
Regular |
₹15.72 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
Banking & PSU Fund |
Regular |
₹15.66 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
Banking & PSU Fund |
Regular |
₹13.43 |
18 Aug 2026 |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
Banking & PSU Fund |
Regular |
₹16.09 |
18 Aug 2026 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
Banking & PSU Fund |
Regular |
₹23.45 |
18 Aug 2026 |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
Other |
Direct |
₹227.07 |
18 Aug 2026 |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
Other |
Direct |
₹88.87 |
18 Aug 2026 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Other |
Regular |
₹197.03 |
18 Aug 2026 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
Other |
Regular |
₹76.68 |
18 Aug 2026 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹1.50 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
Debt Fund |
Direct |
₹1.49 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW |
Debt Fund |
Direct |
₹1.44 |
27 Jan 2022 |